MV

Macquarie Value Fund | DDVAX

Mutual Fund
Macquarie Value Fund
Last update 2025-04-24 33 Stocks (3 new)
Value $2.74 Bil Turnover 16 %
Countries:
Top Holdings: CI(3.36%)JNJ(3.34%)DUK(3.34%)HSY(3.25%)CSCO(3.24%)
Summary Stock Picks Current Portfolio
Macquarie Value Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CI
The Cigna Group
298,401
92,161.1
-8.27%
3.360
-0.27%
0.110
-9.17%
+11.29%
81,302.2
Healthcare Plans
JNJ
Johnson & Johnson
556,284
91,798.0
-15.34%
3.340
-0.46%
0.020
+9.76%
+18.87%
406,867.0
Drug Manufacturers
DUK
Duke Energy Corp
779,078
91,533.9
-18.38%
3.340
-0.61%
0.100
-0.68%
+12.97%
92,890.0
Utilities - Regulated
HSY
The Hershey Co
515,704
89,067.2
+53.71%
3.250
+1.14%
0.250
+10.91%
+10.05%
37,123.1
Consumer Packaged Goods
CSCO
Cisco Systems Inc
1,386,193
88,868.8
-39.57%
3.240
-1.60%
0.030
+24.09%
+18.19%
271,735.1
Hardware
XOM
Exxon Mobil Corp
796,500
88,674.4
-12.33%
3.230
-0.39%
0.020
+3.33%
+4.06%
473,758.6
Oil & Gas
ALL
Allstate Corp
444,457
88,513.6
-29.10%
3.230
-1.13%
0.170
+1.97%
+3.51%
52,330.6
Insurance
TRV
The Travelers Companies Inc
341,133
88,179.5
-32.84%
3.210
-1.32%
0.150
+2.61%
+10.81%
59,601.9
Insurance
BAX
Baxter International Inc
2,553,359
88,116.4
+56.83%
3.210
+1.16%
0.500
-2.98%
-1.03%
14,656.3
Medical Devices & Instruments
ADI
Analog Devices Inc
376,193
86,547.0
New Holding
3.150
+3.15%
0.080
+25.13%
+8.31%
113,184.3
Semiconductors

Macquarie Value Fund's Historical Top Holdings Breakdowns

Macquarie Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSI
Motorola Solutions Inc
2025-02-28
Sold Out
Sold Out
-3.94%
●
420.7 ($464.78) 499.7
$422.17
-9.17%
Sold Out
0
-265,112
HON
Honeywell International Inc
2025-02-28
Sold Out
Sold Out
-3.68%
●
202.75 ($221.15) 236
$239.27
8.19%
Sold Out
0
-530,576
ADI
Analog Devices Inc
2025-02-28
New Buy
New Buy
+3.15%
●
203.46 ($217.22) 243.82
$228.08
5.00%
New holding
376,193
376,193
CDW
CDW Corp
2025-02-28
New Buy
New Buy
+3.06%
●
170.03 ($184.77) 206.13
$181.37
-1.84%
New holding
471,900
471,900
CSX
CSX Corp
2025-02-28
New Buy
New Buy
+2.99%
●
31.58 ($32.95) 36.55
$34.97
6.13%
New holding
2,565,200
2,565,200
CVS
CVS Health Corp
2025-02-28
Sold Out
Sold Out
-2.71%
●
43.78 ($54.05) 66.4
$61.85
14.43%
Sold Out
0
-1,522,088
CSCO
Cisco Systems Inc
2025-02-28
Reduce
Reduce
-1.60%
●
57.53 ($60.66) 64.87
$68.62
13.12%
Reduce -39.57%
1,386,193
-907,600
BAC
Bank of America Corp
2025-02-28
Add
Add
+1.46%
●
43.38 ($45.79) 47.74
$48.14
5.13%
Add 90.6%
1,830,500
870,100
ORCL
Oracle Corp
2025-02-28
Reduce
Reduce
-1.37%
●
153.92 ($171.59) 191.69
$241.90
40.98%
Reduce -34.3%
476,577
-248,800
TRV
The Travelers Companies Inc
2025-02-28
Reduce
Reduce
-1.32%
●
232.43 ($245.44) 266.04
$264.74
7.86%
Reduce -32.84%
341,133
-166,800

Macquarie Value Fund Total Holding History ($B)

To

Macquarie Value Fund's Asset Allocation

To

Macquarie Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Value Fund's Hypothetical Growth since 2025-02-28

Macquarie Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Value Fund's Holdings Heat Map

Size field:

Macquarie Value Fund's Holdings Bubble Chart

Macquarie Value Fund News

  • 1

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